Trade Analytics
Performance metrics and insights
Total P&L
$45.2K
Win Rate
62.5%
Profit Factor
1.85
Total Trades
156
Best Trade
$8.5K
Worst Trade
-$3.2K
Equity Curve
P&L by Symbol
Risk Metrics
Sharpe Ratio
1.45
Sortino Ratio
2.12
Max Drawdown
8.5%
Max DD Amount
$12.5K
Recovery (days)
5
VaR (95%)
$2.5K
VaR (99%)
$4.2K
P&L by Day of Week
P&L Distribution
Trade Statistics
Avg Win
$1.3K
Avg Loss
$680
Win/Loss Ratio
1.84
Trading Days
22
Avg Trades/Day
7.1
Expectancy
$526